PT Capital Financial Indonesia Tbk

IDX:CASA.JK

510 (IDR) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Omzet 1,882,5571,392,6181,911,5851,519,4732,136,5831,800,3982,161,7242,958,7632,893,7562,807,6812,432,5972,605,5273,392,2904,193,6024,505,6844,467,6783,213,8811,860,8802,309,7122,243,129.9653,671,593.8273,677,791.2092,638,2201,647,047.1132,459,369.4682,078,685.4182,039,043.9481,746,939.6811,713,413.1431,449,243.2991,260,292.005638,277.986518,888.976800,555.41498,647.117142,653.47282,869.005592.459592.459
Kosten van de omzet 000000000000000000000000000000000000000
Brutowinst 1,882,5571,392,6181,911,5851,519,4732,136,5831,800,3982,161,7242,958,7632,893,7562,807,6812,432,5972,605,5273,392,2904,193,6024,505,6844,467,6783,213,8811,860,8802,309,7122,243,129.9653,671,593.8273,677,791.2092,638,2201,647,047.1132,459,369.4682,078,685.4182,039,043.9481,746,939.6811,713,413.1431,449,243.2991,260,292.005638,277.986518,888.976800,555.41498,647.117142,653.47282,869.005592.459592.459
Brutowinstmarge 111111111111111111111111111111111111111
Onderzoek- en ontwikkelingskosten 000000000000000000000000000000000000000
Algemene en administratieve kosten 044,23144,94193,60634,30852,09447,46872,25058,52037,61964,30745,69776,45159,79350,50830,93945,984-12,77877,498-45,740.46334,657.11457,312.3495,917-22,619.83418,307.06912,364.5123,316.0523,390.185-834.3523,920.2373,186.6928,382.7811,231.337919.2682,264.8661,085.199525.0461,242.9181,242.918
Verkoop- en marketingkosten 09,2368,2524,75325,436-18,51036,09939,10683,90773,24175,88153,64232,103124,14816,207-758,607845,628140,507137,86221,296.09530,688.75246,921.15334,5566,266.4558,977.93939,083.864,889.90110,791.7651,128.925,348.7891,145.8549,556.7581,499.275421.662171.656144.81322.0726.71726.717
Verkoop-, algemene en administratieve kosten 645,77453,46753,19398,35959,74433,58483,567111,356142,427110,860140,18899,339108,554183,94166,715-727,668891,612127,729215,360-24,444.36865,345.867104,233.50140,473-16,353.37927,285.00851,448.3728,205.95314,181.95294.5689,269.0254,332.54617,939.5392,730.6131,340.932,436.5221,230.013547.1161,530.1771,530.177
Overige kosten -322,887-280,568-275,075-287,331-2,226,085-2,064,334-1,930,975-2,794,343-2,759,649-2,630,050-2,269,588-2,406,215-3,107,246-4,026,281-4,206,726-3,451,999-4,331,998-1,377,771-2,009,685-2,562,809.663-3,405,977.465-3,137,076.873-2,656,412-1,566,362.862-2,465,391.511-2,121,154.778-2,013,891.742-1,775,329.183-1,670,309.122-1,444,791.934-1,223,479.21-629,675.88-517,788.446-801,662.204-486,235.189-142,155.298-84,288.33900
Bedrijfskosten 322,887280,568275,075287,331-2,166,341-2,030,750-1,847,408-2,682,987-2,617,222-2,519,190-2,129,400-2,306,876-2,998,692-3,842,340-4,140,011-4,179,667-3,440,386-1,250,042-1,794,325-2,587,254.031-3,340,631.598-3,032,843.372-2,615,939-1,582,716.241-2,438,106.504-2,069,706.406-2,005,685.79-1,761,147.232-1,670,014.555-1,435,522.909-1,219,146.664-611,736.341-515,057.834-800,321.274-483,798.667-140,925.286-83,741.223989.207989.207
Bedrijfsresultaat 311,858-6,041-2,935-2,384-29,758-230,352314,316275,776276,534288,491303,197298,651393,598351,262365,673288,011-226,505610,838515,387-344,124.066330,962.229644,947.83722,28164,330.87221,262.9648,979.01333,358.158-14,207.55243,398.58913,720.3941,145.34126,541.6453,831.142234.13614,848.4511,728.186-872.218-959.237-959.237
Bedrijfsresultaat ratio 0.166-0.004-0.002-0.002-0.014-0.1280.1450.0930.0960.1030.1250.1150.1160.0840.0810.064-0.070.3280.223-0.1530.090.1750.0080.0390.0090.0040.016-0.0080.0250.0090.0330.0420.00700.030.012-0.011-1.619-1.619
Totaal overige inkomsten en kosten netto -266,574-1,143,38514,172-1,189,388-350,780-1,862,48718,794-283,25425,63522,33410,114-690,51362,696-12,00638,770-32,833-2,157,286-1,796,042-1,944,260-428,020.08253,213.321119,918.498-2,559,36964,376.58121,982.6439,898.68434,379.076-24,742.22943,260.56516,881.31335,571.46718,917.96-509,270.259-795,991.983-478,411.767-134,819.46-885.394497.321497.321
Inkomen voor belasting 45,28420,03210,29868,07215,39938,1027,229-7,47825,17522,0519,840-26,18761,705-12,77037,895-32,83355,17973,91630,842-157,300.40852,213.508106,396.922,47664,376.58121,348.0098,835.42633,327.173-15,598.89843,370.95313,690.09341,117.20618,917.963,806.50788.08314,846.5591,399.385-885.394-461.916-461.916
Inkomen voor belasting ratio 0.0240.0140.0050.0450.0070.0210.003-0.0030.0090.0080.004-0.010.018-0.0030.008-0.0070.0170.040.013-0.070.0140.0290.0090.0390.0090.0040.016-0.0090.0250.0090.0330.030.00700.030.01-0.011-0.78-0.78
Belastingkosten 12,1817,0703,55717,7978,3264,0641,7909,7472,3509571,64611,7512,6381,6221,6504,6492,3925,6319,031-17,658.757,576.03719,097.7135433,483.191-708.28-4,776.5089,685.379304.809-575.0062,879.251,798.1333,875.831-18.06418.064654.129-3,650.234-97.703157.504157.504
Nettowinst 22,4886,9213,80647,891-18730,7354,152-17,22522,82518,9748,194-47,56652,673-18,09332,391-37,85747,03754,391-697-30,945.72326,966.48242,910.24122,24461,041.69121,232.6118,803.4133,327.861-15,898.00743,370.18813,689.18241,116.31215,039.3983,824.75970.41414,845.9755,049.38-787.515-619.508-619.508
Nettowinstmarge 0.0120.0050.0020.032-00.0170.002-0.0060.0080.0070.003-0.0180.016-0.0040.007-0.0080.0150.029-0-0.0140.0070.0120.0080.0370.0090.0040.016-0.0090.0250.0090.0330.0240.00700.030.035-0.01-1.046-1.046
WPA (Winst Per Aandeel) 0.410.130.070.88-0.0030.560.076-0.320.420.350.15-0.870.97-0.330.59-0.690.861-0.013-0.570.50.790.411.120.390.160.61-0.290.80.51.50.550.140.0153.131.07-0.17-0.31-0.31
Verwaterde WPA 0.410.130.070.88-0.0030.560.076-0.320.420.350.15-0.870.97-0.330.59-0.690.861-0.013-0.570.50.790.411.120.390.160.61-0.290.80.51.50.550.140.0153.131.07-0.17-0.31-0.31
EBITDA 327,918292,757385,150283,010369,680390,901318,785297,490300,704297,177344,337337,810412,839371,308384,605321,090-217,821632,240546,180-372,214.791342,061.419695,829.03723,06465,133.26121,465.058,672.46732,902.689-13,635.97644,112.97911,056.00147,218.59726,911.7154,094.503378.37315,008.9871,878.586-836.445-937.718-937.718
EBITDA ratio 0.174-0.0040.050.012-0-0.1110.1590.1020.1010.1090.1320.1260.120.0880.0850.072-0.0680.3330.227-0.1660.0930.1810.0090.040.0090.0050.017-0.0080.0260.010.0330.0420.00800.030.013-0.010.8390.839